iShares China Large-Cap E... (FXI)
AMEX: FXI
· Real-Time Price · USD
41.43
-0.32 (-0.77%)
At close: Oct 03, 2025, 3:59 PM
41.38
-0.12%
After-hours: Oct 03, 2025, 07:59 PM EDT
-0.77% (1D)
| Bid | 41.41 |
| Market Cap | 7.08B |
| AUM | 7.1B |
| NAV | 41.54 |
| EPS (ttm) | 3.55 |
| PE Ratio (ttm) | 11.66 |
| Shares Out | 170.84M |
| Inception Date | Oct 4, 2004 |
| Ask | 41.49 |
| Volume | 24,118,572 |
| Open | 41.57 |
| Previous Close | 41.75 |
| Day's Range | 41.33 - 41.63 |
| 52-Week Range | 28.41 - 42.00 |
| Holdings | 50 |
| Expense Ratio | 0.74% |
About FXI
The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
Asset Class Equity
Ticker Symbol FXI
Inception Date Oct 4, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 30.95% |
| Financial Services | 29.57% |
| Communication Services | 19.11% |
| Technology | 7.93% |
| Energy | 4.21% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.5088 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4511 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0848 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6074 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1544 | Jun 13, 2023 |
4 days ago
+0.89%
Shares of US-listed Chinese stocks are trading hig...
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3 weeks ago
+0.72%
Shares of US-listed Chinese stocks are trading higher ahead of President Trump's meeting with President Xi on Friday. President Trump has hinted that Friday's meeting may include a deal regarding TikTok.
